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CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Est. Return
16.85%
This Fund
S&P 500
This Quarter
Est. Return
-4.16%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.58B
AUM Growth
-$449M
(-8.9%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
654
New
49
Increased
244
Reduced
275
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$73.7M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$45.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$39.2M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$37.1M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$44.9M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$37M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$36.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$31.9M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.46% |
| 2 | Healthcare | 8.54% |
| 3 | Industrials | 6.65% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Altria Group
MO
$114B
| $372K | 0.01% |
7,117
-1,267
| -15% | -$64.5K |
|
477
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $370K | 0.01% |
12,225
-5,427
| -31% | -$166K |
|
478
CSX Corp
CSX
$93.1B
| $367K | 0.01% |
9,792
+1,008
| +11% | +$35.7K |
|
479
Lockheed Martin
LMT
$136B
| $367K | 0.01% |
833
-1,433
| -63% | -$581K |
|
480
Enterprise Products Partners
EPD
$81.7B
| $364K | 0.01% |
14,100
-1,960
| -12% | -$47.6K |
|
481
Lam Research
LRCX
$390B
| $357K | 0.01% |
6,650
-430
| -6% | -$25K |
|
482
Schwab US Broad Market ETF
SCHB
$44.9B
| $353K | 0.01% |
19,818
-14,490
| -42% | -$254K |
|
483
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $352K | 0.01% |
11,059
-4,966
| -31% | -$164K |
|
484
J.M. Smucker
SJM
$12.8B
| $351K | 0.01% |
2,590
| – | – |
|
|
MRSH
485
Marsh
MRSH
$91.5B
| $348K | 0.01% |
2,041
+26
| +1% | +$4.1K |
|
486
Intuitive Surgical
ISRG
$134B
| $347K | 0.01% |
1,150
-202
| -15% | -$59K |
|
487
iShares US Medical Devices ETF
IHI
$3.38B
| $345K | 0.01% |
5,648
-495,306
| -99% | -$29.5M |
|
488
Williams Companies
WMB
$86.1B
| $345K | 0.01% |
10,324
+85
| +0.8% | +$2.6K |
|
489
Fidelity Total Bond ETF
FBND
$27.3B
| $344K | 0.01% |
6,915
-2,201
| -24% | -$113K |
|
490
iShares Russell 1000 ETF
IWB
$50.1B
| $343K | 0.01% |
1,372
-1,299
| -49% | -$321K |
|
491
Charter Communications
CHTR
$18.2B
| $340K | 0.01% |
624
-16
| -3% | -$9.39K |
|
492
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $340K | 0.01% |
9,110
+680
| +8% | +$23.6K |
|
|
JKS
493
JinkoSolar
JKS
$891M
| $338K | 0.01% |
7,000
| – | – |
|
494
Canadian National Railway
CNI
$76.6B
| $335K | 0.01% |
2,498
-579
| -19% | -$72.4K |
|
495
HCA Healthcare
HCA
$89.5B
| $334K | 0.01% |
1,333
+10
| +0.8% | +$2.51K |
|
496
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $334K | 0.01% |
+3,885
| New | +$345K |
|
497
A.O. Smith
AOS
$8.7B
| $333K | 0.01% |
5,200
+349
| +7% | +$25.4K |
|
498
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $333K | 0.01% |
+9,444
| New | +$228K |
|
499
Becton Dickinson
BDX
$48.7B
| $329K | 0.01% |
1,267
-191
| -13% | -$49.2K |
|
500
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
| $328K | 0.01% |
17,485
+96
| +0.6% | +$1.84K |
|
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Congress Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Congress Wealth Management held 654 positions worth $4.58B, down 8.9% from $5.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Congress Wealth Management withdrew a net $157M in Q1 2022, closing 62 positions and reducing 275 holdings. Its most notable exit was Invesco Solar ETF, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Congress Wealth Management opened a new position in First Trust Utilities AlphaDEX Fund worth $48.8M.
- Congress Wealth Management's largest Q1 2022 buy was First Trust Utilities AlphaDEX Fund: 1,435,199 shares worth $48.8M.
- Congress Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2022, an estimated $73.7M increase.
- Congress Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $44.9M.
- Congress Wealth Management fully exited Invesco Solar ETF in Q1 2022, selling an estimated $13.2M.
- Congress Wealth Management's ten largest holdings make up 20% of its $4.58B portfolio in Q1 2022.
- Congress Wealth Management opened 49 new positions and closed 62 in Q1 2022.
- Congress Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $4.58B.
Based on Congress Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.